SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,313 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 83,889 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 84,174 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 71,067 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 71,265 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 32,090 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 37,457 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 25,550 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 5,767 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 5,767 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 5,767 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 14,076 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 8,254 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 5,367 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 1,034 Value ($000) $39 Avg Close — Range —